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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JAISALMER,Block Panchayat & Equivalent:-SAM,Village Panchayat & Equivalent:-RAMGARH |
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| Opening Balance | 1,03,33,335.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| May, 2019 | 69,67,147.00 | 0.00 | 0.00 | 42,00,000.00 | 0.00 |
| June, 2019 | 4,49,030.00 | 0.00 | 0.00 | 59,97,271.00 | 0.00 |
| July, 2019 | 94,14,122.00 | 0.00 | 0.00 | 24,82,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2019 | 47,07,500.00 | 0.00 | 0.00 | 49,84,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 47,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,98,636.28 | 0.00 |
| Total | 2,62,45,299.00 | 0.00 | 0.00 | 3,42,62,937.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |